Epstein Secrets

D NJOSTAARY kV Men Seven Cop Ere ilenTertt Camp Abe *mar 112014859 EPSTEIN INTERESTS STATD/ENT PER

SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. v 0179 3 te 6 Cash Flow Analysis Cash Balance Summary MS PEWS CIVIC 0.0W.0 0 OpenIngEtalance Money Fund DividenisMterest Amount Credited 523.349.05 201,554.85 24.32 5201.579.17 Cash Net Cash Balance 23,349.05 523,349.05 23.373.37 523.373.37

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ary INS moo YUR IV DATE ACCOUNT MA R ttAPAYL, wan On Ile OpeningBalance $0.00 DM:lends 1,978.25 16.67824 LAST STA/SWILT Narembef 90.2005 Money Fund 228.25 Total $1.978.25 516.676.24 Dividends/interest 1.750.00 Amount Credited 51.978.25 Portfolio Composition Money Fund -1.978.25 Cash/C

3,400.00 32.4579 110,134.18 04/04/01 03/30/01 SOLD VENATOR GROUP INC Z -1.700.00 13.8191 23.357.68 TOTAL $685,986.59 $1,097,817.95 lute Abe.* woos 413 nn appear in any 011w sothan of IhB stalornont 027 03310138:43 001 V466 EFTA00199754 CLEARED 1HRCO3H ITS WHOU.Y GMTJED SUBSIDIARY

MENT January 26.2001 Opening Balance $3,708,808.85 Cash 354.318.50 456.929.01 Securities Sold 6,355,039.96 Margin 968,715.52 1,355.855.49 Money Fund 4.895.51 Short 2,385.774.83 2,853,228.79 Dividends/Interest 9.419.51 Net Cash Balance 53.708.808.85 54.666.013.29 Miscellaneous 9.123.64